SAP Loans Management Tables
Are you looking for the right table related to SAP Loans Management Tables to query in an ABAP Program, Class, Function Module and OData API?
There are number of standard tables in SAP S/4HANA system. The data of an application is distributed across several database fields. Finding the right table is important, in this post we'll look at list of all the tables in Loans Management (FS-CML) module.
Top 10 tables in Loans Management
| Table | Description |
|---|---|
| VDNOTEPAYEE | Note to Payee |
| VDML_GEN_SET | Default settings |
| TTONFTEXCLOAN | Loan Excluded From Comparison |
| VDBOINS | Business Operation Insurance Data |
| VDBEKI_SHADOW | Shadow Table for VDBEKI (Restrictions) |
| VDAKTE | File with documents for loan allocation |
| TVDSTX | Posting applications control table |
| TZB0O | Separation, sort documents for posting interface |
| VDAUSZ | Drawings on Disbursement |
| VDSEPA_RETCODET | SEPA Return Codes (Text) |
List of tables in Loans Management
| Table | Description |
|---|---|
| VDNOTEPAYEE | Note to Payee |
| VDML_GEN_SET | Default settings |
| TTONFTEXCLOAN | Loan Excluded From Comparison |
| VDBOINS | Business Operation Insurance Data |
| VDBEKI_SHADOW | Shadow Table for VDBEKI (Restrictions) |
| VDAKTE | File with documents for loan allocation |
| TVDSTX | Posting applications control table |
| TZB0O | Separation, sort documents for posting interface |
| VDAUSZ | Drawings on Disbursement |
| VDSEPA_RETCODET | SEPA Return Codes (Text) |
| TZB0K | External flow types for evaluations |
| VDGPO | Loan: Relationship Partner/Role Object |
| VDRELECHANGES | Structures and tables to be considered |
| TDBUDAT | Default Posting Date |
| VDPOST_CONTROL | Data Selection for Debit Position |
| TD28 | Notice arrangements (lender) |
| CML_ARC_DOC_ADMH | Admin. Table for Reorganization of Loan Document Data |
| TDSOZ | Special interest indicator for loans |
| TDLOS_INS_BP | Loan Origination: Business Partner Data for CLI Calculation |
| TDIOA_BO_MGL | Interest on Arrears Active in BO for Mortgage/General Loans |
| TD06 | Document type |
| TDDEBTTR_GSTEER | General Control Data |
| TZFO | Release object for release procedure |
| VDMODELCALC_RES | Residence Time for Model Calculation Archiving |
| TDDEFPROD | Control Dunning Using Product Type |
| VDPNS | Assign prima notas to super prima nota |
| TTONFTVVZZKOPO | Test New FIMA: VVZZKOPO |
| VDARC_DOC_ADM | Admin. Table for Reorganization of Loan Document Data |
| TTXMM | Tab. for document values temporarily stored for background |
| TD02 | Table of Loan Classes |
| VDINSURE_PARTNE0 | Do Not Use: Link Partner <-> Insurance |
| TDRP_COND_TYPE | Repayment schedule: relevant condition types |
| TDIOA_SCHM_TPL | Default Calculation Profile for New Loan |
| VDAUSZ_EU | Disbursement Drawings Before EURO Conversion |
| TDDRAWDOWNPROD | Drawdown Products |
| TDSTOP | Stops |
| VDML_LC_GRP | Loan Contracts for training/prediction of model |
| VDARC_DOC_REC_EU | Carry-Forward Recs of Loan Doc. Item Reorg. bef. EURO Convsn |
| TDDEF_LIMIT | Limit table for deferral interest |
| VDCHK_IOA_OI | Check Interest on Arrears - Open Items |
| TD06T | Text table for TD06 document types |
| TD10 | Indicator for special treatment of loan |
| TDFIELDCATALOG | Field Catalog - Field Catalog |
| VDBOBEPP | Business Operation: Entered and Activated Flow Data |
| TDO1 | Object construction methods table |
| TZV51 | Form of address / Letter / ID |
| TDUSEREXIT14T | Pushbutton Text for Loans Master Data Tabstrip(User Exit 14) |
| TZKMKT | Event-controlled modification of condition items |
| TDOPTOOL_ZAHLS | Payment Lock in Lock Management per Application |
| CML_ARC_DEADLINE | Residence Time for Loans - Archiving |
| TDO4T | Type of valuation procedure// Texts for TDO4 |
| TD03A | Define Loan Type |
| TZFSP | Release status parameters |
| TDREPAY_PRCOND | Condition Type Determination for the Payoff |
| VDPL_TRANS_ASS | Assign Transactions |
| TDP4 | Alloc. of activity type and flow category to condition type |
| VDCORR_CNTRL | Control Table for Creation of Correspondence |
| VDLOANCHARAC | Processing Characteristics per Loan |
| ATRESERVATION | Offer/Acceptance Reservation Indicator |
| VDPL_TYPES | Condition Structure Types (Policy Loan Integration) |
| TRISKCLASS | Value Characteristics of Risk Classes |
| TDCO_OPT_TEXT | Correspondence Tool: Optional Text Modules |
| VDSDV4 | Loan collateral in acc. with BAV/PRF4 |
| TDREPAY_MMETHODT | Text Table for TDREPAY_MMETHOD |
| TDBO_CFEXC_OUT | Exception Table for Outflow Behavior |
| TDO5 | Valuation rating base |
| TDO1T | Texts for TD01 Object Construction Methods |
| TDCOLL_RVC | Procedure of Real Value Calculation |
| TPNNT | Prima nota customizing texts |
| TDCBR_PAR | Define Parameters for Credit Bureau |
| TDO12T | Object Area Description Indicator (Description) |
| TD02T | Text Table for TD02 Loan Classes |
| TDCHARAC2_T | Processing Characteristics Text Table |
| TVZ03 | Flow control of advance payments and overpayments |
| TZE01N | Incoming Payment: Order of Evaluation Criteria |
| VDBEPI_EU | Flow Data / Actual Position Before EURO Conversion |
| TDORIGIN_T | Loan Origin: Text Table |
| TD01T | Text elements for TD01 Collat.sec.type |
| TD06A | Text table for TD061 Type of File |
| TDP2 | File functions |
| TVZ04 | Incoming payment distribution basic configuration |
| VDPL_TRS_RSN | Assign Transfer Reason To Borrower Change Reason |
| VDDD_HEADER_COL | Loans: Header Data - Columns Layout |
| VDML_CLUSTER | Grouping Procedures |
| TDOPTOOL_EXCEPT | Exception Table for the OP Lock Tool |
| TDO10T | Indicator for Condition of Object (Description) |
| TDOPAPPL_T | Application Indicators Text Table |
| VDCNTL_CASH_FLOW | Display Interval for Cash Flow |
| TDORGUNIT | Field Catalog - Organizational Unit |
| TDASSIGN_DD2FAC | Assign Drawdown products to Facility products |
| TDCHGCATG | Change Category |
| TDDGA | User-specific loans key 1 text table |
| TVZ0B | Text table for incoming payments distribution criteria |
| VDARL_RP | adContract - Repayment Plan Data |
| TDO8T | Property Conditions for Collateral Objects (Description) |
| BSSP_BP_ROLES | Roles for Business Partner Details |
| TDCHARACVALUE2_T | Processing Characteristic Value Text Table |
| TZV05 | Types of restraint on drawing |
| TDPAYMLIMITS | Limits for Prepayment |
| TDCAPTR_TEMPLTXT | Texts for Capital Transfer Templates |
| TDPR_VA_FLDM | Version Attribute Category Field: Multiple Value Fields |
| TDO5T | Rating base valuation// Texts for TDO5 |
| TDCONDVER_ACP | Condition Verification: Permitted Condition Constellation |
| TDPZ6T | Description of the Correspondence Role Type |
| LOANREF_V | Reference Recs of Loan Ref. Unit for Val-Dated Cumulation |
| TDCONDVER_FC | Condition Verification: Define Field Properties |
| TDCUSTCHECK | Control Table Customizing Checks |
| TDSTOP_ACTION | Stop Actions |
| TDV08 | Alloc.of application/role category/dunning parameters |
| ATRESERVATIONT | Offer/Acceptance Reservation Indicator |
| TRISKCLASS_T | Description of Risk Classes TRISKCLASS |
| VDBED | Selection conditions for loans |
| TD06G | Document group |
| TDP2T | File Functions Texts |
| VDSEPA_RETCODE | SEPA Return Codes |
| TZN02 | Number components |
| VDKOPO_EU | Condition Item Data Before EURO Conversion (Loans) |
| LOANREF_O | Records of Loan Reference Unit for Open Items |
| TDREPAY_RECLIST | Customizing for Receivables List |
| TDCUSTFIELDST | Field Catalog - Customizing Field Status |
| VDHOKO | Main file header |
| VDBLBAW | Collateral Value Building Value |
| VDSEPA_AUTODEB | Records for new auto debit (SEPA direct debit) |
| TD09T | Term of loan (texts) |
| LTMC_DISP_TEMP | Generic store for extracts |
| VDKOREF | Worklist File for Bal. Sheet Transfer / Acct Assignment Ref. |
| VDHOBJBL | Determination of collateral value/Expert report of object |
| TZN04 | Standard check digit procedure table |
| TDCO_USER_TEXT | Definition of Custom Text for Correspondence Tool |
| VDCHK_PARAM | Table for Global Parameters |
| TD12 | Storage location indicator for file original documents |
| VDHOBJGT | Object building parts |
| TD01 | Table for collateral keys |
| TDINSURE_TYPE_T0 | Temporary Use: Insurance Categories - Texts |
| TD13 | Type of offer or contract acceptance |
| TDO3 | Valuation qualification indicator |
| TZPZE | Incoming payment distribution prioritization |
| TDP6T | File categories |
| BCKTRLET_LOAN_FL | Treasury: Loans Transferred |
| VDMEPOM | Condition Table: Modification Item |
| VDCHK_GROSS_NET | Storage of data for report RFVD_GROSS_TO_NET |
| VDSEPA_NAD_RSNT | Text table (VDSEPA_NAD_RSN) |
| VDPOKO | File header |
| TZKMK | Event-controlled modification of condition items |
| TDPR_ATTRTYPET | Description of Attribute Type |
| TDBO_BALANCE | Flow Grouping for Calculation of Interest on Arrears |
| TDDG4 | Value table 4 User-specific loans key |
| TDPR_ATTRFIELD | Attribute: Field Description |
| TDRXX | Foreign currency loan with special coverage |
| TDS1 | Possible assignees |
| TDPR_ATTRIBUTET | Description Attribute |
| TZB14 | Assign Flow Type Groups to Usage Types |
| TTKWGDATA | Work Table for GBA 24c |
| TDP1T | File register definition texts |
| VDCBR_HIST | History of Data Supplied to Credit Bureau |
| TDDG3 | Value table 3 User-specific loans key |
| VDRISKCLASS | Risk Classification for Individual Value Adjustment |
| TZ35 | Value table credit class regulatory reporting |
| TZBKL | Logic for creating and updating value date reference units |
| TD03 | Assign Loan Type -> Product Type |
| VDBLEW | Revenue value collateral value |
| VDREF_INT | Customizing table for Reference Interest Rate |
| TDREFBASE | References to Basis Amounts (Calculation Bases, Cap Amnts) |
| TD11 | Home statement |
| TDDEBTTR_REASONT | Text Table for Borrower Change Reason |
| TDREPAY_CLRPRF | Clearing Profile |
| VDCHK_IOA | Results of Interest on Arrears Check |
| VDBEL | Document relationship between FI and subledger document |
| TZANGVORT | Offer/Acceptance Reservation Indicator |
| TDPZ6 | CML Correspondence Role Type |
| TDDGC | User-specific loan key 3 text tables |
| TDPR_VA_FLD | Version Attribute Category Field |
| VDDD_HEADER_VER | Loans: Header Data - Version Layout |
| VDBOHEAD | Business Operation: Header |
| TDCAPTR_TRANSB | Transfer Behavior Capital Transfer |
| TVZ01 | Control of incoming payments |
| TRLET_BUSTRANS | OBSOLETE: Previous Solution: BOs Transferred from Loans Area |
| TTONFT056P | Reference Interest Rate Table |
| VDCFWAREHOUSE_N | VDCFWAREHOUSE (new data storage) |
| VDSEPA_MND_USG | Overview of mandates used in Loans Management |
| TDDGB | User-specific loans key 2 text table |
| TZANGVOR | Offer/Acceptance Reservation Indicator |
| TDESRVDINVIH | CML Corr.: Invoice Header |
| TZB60 | Payment Type |
| TTONFTUSERCONFIG | Configuration per User |
| VDML_BP_GRP | Business partners for training/prediction of model |
| TDFFB_CFHEXEPT_O | Exception Table for Controlling Outflow Behavior |
| VDML_GRP | Grouping Procedure ID and Internal Key Relationship |
| TDCL_EXCEPTION | Consumer Loans: Correspondence Without Correspondence Tool |
| TDCOMPONENTS | Field Catalog - Components |
| TRLET_LOAN_FLOW | OBSOLETE: Previous Solution: Loans Flows Transferred |
| VDARLDVS | Print and dispatch control data for VDARL |
| VDARC_DOC_REC | Carryforward Records for Reorganization of Loan Doc. Items |
| TZ34T | Text Table Credit Type Regulatory Reporting |
| TDCBRSTSMA | Assignment of Status Profile to Credit Bureau Field |
| TVZ06 | Incoming payment distribution criteria value table |
| TDCAP_COND | Condition amount for capitalization |
| TZPAB_ADDON | Addon for Financial Assets Management product types |
| TDBO_BALANCET | Text Table for Flow Grouping to Calculate Int. on Arrears |
| TD27 | Loan notice types |
| TDA12 | Loans master data field control |
| TDREPAY_RLFLOWST | Text Table for TDREPAY_RLFLOWST |
| TDINSURE_TYPE0 | Do Not Use: Insurance Categories |
| TDCONDVER_CPV | Condition Verification: Permitted Condition Constellation |
| VDSEPA_PM | CML specific Customizing for Payment Method (SEPA) |
| TD22 | Special arrangement indicators |
| VDDUNN | Dunning run data per loan and dunning run |
| TZE03N | Incoming payments: Allocation table |
| TDALE_EXP | ALE Export Relevance per Company Code |
| VDSDV5 | Collateral in securities in acc. with BAV/PRF5 |
| TZB0N | Assign Contract Type - Relationship Cat. - Activity Cat. |
| TDTZPA_EXT | Activate Country-Specific Functions |
| TVDST | Posting applications control table |
| TDPR_ATTRTREE | Attribute Hierarchy |
| TD10T | Indicator for special treatment of loan (texts) |
| VDMAP_LABELS | Loans: Mapping Table Data Fields for Descriptions |
| TDLOC_ACTIVE | Activate Localization |
| TD12T | Filing indicator name for file original documents |
| TDCOND_PROP | Currency-Dependent Default Setting of Conditions |
| DIV01 | Loans: External usage types of a rental unit |
| TDACC_PRINCIPLE | Accounting Principles for Parallel Valuation |
| TDCOTYP_ACT | Assignment Business Operation/Role ---> Correspondence Type |
| TD11T | Home statement (texts) |
| BSSP_RELA_CATG | Relationship Categories of BP for Side Panel chip |
| TD03T | Texts for Table TD03 security types |
| VZFZE | Central entry table for release procedure |
| TDREPAY_REASONT | Texts for Payoff Reasons |
| TDCHARACVALUE_T | Processing Characteristic Value Text Table |
| TD15 | Residential development financing types |
| VDUNTR | File documents for loan allocation |
| VDPL_SAMPLE_ASS | Assign Samples To Types (Policy Loan Integration) |
| VDORDER | Borrower's note loan order data |
| TD32 | Define Types of securitisation (AnaCredit) |
| VDCHK_TRL_REV | VDCHK_TRL_REV |
| TD32T | Text Table for Type of securitisation (AnaCredit) |
| TDCONDVER_SBZITI | Condition Verfication: Permitted Calculation Categories |
| VDLVABL | Maturity data for collateral (Life insurances) |
| TDBAFINGP | Customizing Table for Roles Relevant for BaFin |
| TD18T | Business region text table |
| VDCHK_DOC_IP | Payments for Subsequent Posting |
| TDSETBUDAT | Set Additional Posting Information per Appliation |
| VDSEPA_RETRSN | SEPA Return Reasons |
| VDDIP_ID | Values for IDs (Capital-Forming Benefits) |
| VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) |
| VDCORR_ALOI | Loans: Search Index for Correspondence (Document Finder) |
| VDCBR_RES_DATA | Table of Data Reported to Credit Bureau (Per Loan) |
| TDCONDVER_FV | Condition Verification: Define Permitted Field Values |
| TDCHARACVALUE | Values for Processing Characteristics |
| TD31 | Define Loan Classification (Credit Agreements for Consumers) |
| TD06U | Document groups dependent on statuses of transaction types |
| TDCHARAC_T | Processing Characteristics |
| VDZKP | Assign Partner / Correspondence Class not Required |
| TDSOD | Special interest indicators text table |
| TD29T | Notice arrangements (borrower) |
| TZFST | Release status definition texts |
| LOANREF_A | Reference Records of Loan Reference Unit for Disbursement |
| TDROUND_ACT_WAER | Active Currencies for Rounding |
| TZB0R | Allocation: Flow type groups and print columns in reports |
| TD22T | Texts for special arrangement indicators |
| TDO2 | Part of building name |
| VDDD_HEADER | Loans: Header Data - Lines Layout |
| TZFS | Release status definition for the release procedure |
| TD29 | Notice Arrangement for Borrower |
| TDFACILITYPROD | Facility products |
| TZB04 | Flow Type Groups Definition for Cash Flow Display |
| TDESRVDINVIP | CML Corr.: Invoice Positions |
| VDDAB | Data Transfer - Loans - Flows - Actual Records |
| VDARL_EU | Loans: Currency Data Before EURO Conversion |
| TD06F | Texts for document groups |
| TD27T | Notice Type for the Loan |
| TDBL | Form line items (credit stnd.check, doc.values, csh budget) |
| VDKOKO_EU | Condition Header Data Before EURO Conversion (Loans) |
| TZN03 | Number components (Text) |
| TDCOMPVAR | Field Catalog - Components Variants |
| VDINSURE_ITEM0 | Do Not Use: Insurance - Fields with Changeable Content |
| TDPROFILEFIELD | Field Catalog - Field Status for Profiles |
| TDVZL | Dunnable payment methods for incoming payments in loans |
| VDML_ROLL_ASSGN | Grouping Procedure and Rollover Table Relationship |
| VDZNB_PAYINFO | Payment Postprocessing: Payment Inform. for a PPP Activity |
| VDSTOP_VDARL_A | Assign Stop to Loan |
| VDSUBFACILITY | Sub-facility data |
| VDHGRPF | Encumbrances on real estate table |
| TD13T | Text table for TD13 (Contact/offer acceptance type) |
| TDA10 | Alloc. of trans.codes to ok-codes and screen overview |
| TDL3 | Pledge status indicator table |
| VDWORKLIST | Loan Worklist for Postprocessing |
| TDLOC_FEAS_FUNC | Define Country-Specific Functions |
| TZFOT | Release object text |
| VDML_CLUSTER_T | Text Table for Cluster |
| TDDGD | User-specific loan key 4 texts |
| TRDC_REC | Summarization of Loan Document Items: Carryforward Records |
| TZB0D | Texts for transaction type groups |
| TDL21 | Indicator Table Guarantee Type 2 |
| TDP1 | File register definition |
| TZB0P | Assign flow to a unit category |
| VDARC_COL_KEY | Archive Key for Collateral Objects and Collaterals |
| TDCOMPONENTST | Field Catalog - Componenets Text Table |
| TZB0U | Assign Contract Type - Activity Category |
| VDBLKO | Debit types-Header data |
| VDSEPA_NAD_RSN | Customer specific reason for status change (new auto debit) |
| TDPZB | IS-IS Loans installation parameters for company codes |
| TTONFTVDARL | Test New FIMA: Basic Data and VDARL |
| TDKKT | Correspondence Class Texts |
| TD17 | Branch office |
| TDCORRESP | Fields for Correspondence, e.g. Action if Undeliverable |
| VDBLSWT | Collateral Value Real Value Resid. Prop./Part-Owners. |
| TDCHARAC2 | Processing Characteristics |
| VDARC_DOC_IND | Index Table for the Loan Document Data Archiving |
| TZKMT | Event-controlled modification of condition flows |
| TSZE1 | Sales data for acct statements |
| VDCAPTR | CAPTR: Master Data of Capital Transfer |
| VDSONSI | Special Arrangements for Collateral |
| TDCHGCATGSUB | Change Sub-Category |
| VDML_DEF_SET | Default settings for grouping procedure |
| FVD_CUST_ADDFLOW | Settings for creation of customer specific addtional flows |
| TRDC_ADM | Loan Document Data Summarization: Administration Table |
| TDORIGIN | Loan Origin |
| TDCREDIT_CUSTOM | Customer-Specific Solution for Borrowing |
| TDBUDAT_T | Texts: Default Posting Date |
| VVBAG | Table for Writing Off Trivial Amounts |
| TDLOS_MAP_COND | Loan Origination: Assignment of Conditions |
| TDTZB0A_CHECK | Internal Checks for Flow Types in Customizing |
| TDCONDVER_CUMSG | Condiotion Verification: List of Customizable Checks |
| VZFZE_VDBEKI | Central Entry Table for Release Procedure |
| TDAPPLBUDAT | Check Table: Permitted Defaults Posting Date per Application |
| TDV07 | Alloc.of application/role category/dunning parameters |
| TDP6 | File categories |
| TDNOTICE_INTACCT | Texts for Receivables Interim Account |
| TDSTOP_APPL | Stop Applications |
| VDDEBTTRANS | Borrower Change Without Capital Transfer |
| TDACCOUNTDETS | Account Determination Open Item Transfer Posting |
| TD31T | Text Table for TD31 (Loan Classification - DCAC) |
| VZFZE_VDBEPP | Central Entry Table for Release Procedure |
| TZB0L | Texts: External flow types for evaluations |
| TTONFTEXCFIELDS | VZZBEPP Output Fields for Comparison |
| TDCBRSTATFLD | Assignment of Status Field No. to Credit Bureau Field Name |
| VDARLINSURE | Do Not Use: Insurance Policies for Loan (Relationship Table) |
| TDLOS_FEE_CODET | Loan Origination: Permitted Charges |
| TDSUBROLE | BP: Business Partner - Role Type |
| VDCHGPTR | Change Pointers Loan |
| VDML_FLD_T | Text Table for Fields |
| TDLO | Loan report layout parameters |
| VDDARL | Table for entering loan numbers and customers |
| VDDIP_ID_T | Values for IDs (Capital-Forming Benefits) |
| LOANREF_OS | Saved Ref. Records Open Items per Business Operation No. |
| TD04T | Text table for TD04 (notice types) |
| VDBLREW | Collateral Value Gross Revenue Value per Building Part |
| VDAVIS | Payment advice note table |
| TD47D | Form selection legal dunning procedure in loans |
| TDCONDVER_MSG | Condition Verification: Update Checks and Define Msge Type |
| VDBEKI | Flow Data: Document Header for Actual Record |
| TDREPAY_REASON | Payoff Reasons |
| TDREPAY_RLFLOWS | Flow Type Groups for Receivables List for Payoff |
| VDDAST | TR-EDT: Transfer Loans |
| TDMAHNS_MAN | Loans: Manual Dunning Level |
| VDBLSS | Collateral Val. Real Value Other |
| TDL2T | Text Table for Guarantee Type 1 Indicator |
| TDO11 | Indicator for Collateral Object Fixtures and Fittings |
| VDARLSIC | Collateral for loan (relationship table) |
| TDESRTZB0A | CML Corr.: Sequence When Printing Items |
| TZKMTT | Event-controlled modification of condition items |
| TDDEF_COND | Condition amount for deferral |
| VDPL_TYPES_T | Cond. Struct. Types (Policy Loan Integration) - Text Table |
| TDP0 | Selection, Modification- and Reference Fields |
| VDCBR_CONTROL | Data Selection for Credit Bureau |
| TTONFTVZZBEPP | Test new FIMA: VZZBEPP |
| TDFFB_CFHHEAD_O | Header Entry for Controlling Outflow Behavior |
| TZFOH | Release procedure: Object hierarchy for release |
| VDBLBOW | Land value collateral value |
| TDWAIVE_BEWA | Flow Types Excluded From Waiver Display |
| TDPR_PRODUCT | Product, Master Data |
| TDCHARACVALUE2 | Values for Processing Characteristics |
| TDORGPROFILEST | Field Catalog - Organization Profiles Text Table |
| VDML_FLD | Internal Keys |
| TDAPPLICATIONS | Field Catalog - Applications |
| TDO11T | Indicator for Collateral Object Features (Description) |
| TDCAPTR_POSTPRT | Texts for Manual Postprocessing Capital Transfer |
| TDL3T | Pledge status indicator text table |
| TDCHGCATG_T | Change Category Text Table |
| VDDEF_COUNTER | Number of Times in Arrears per Days Past Due Category |
| TDSTOP_ACTION_T | Text Elements for TDSTOP_ACTION Stop Actions |
| TZKV_ADDON | Correspondence Activities |
| TDCAPTR_TEMPL | Templates for Capital Transfer |
| VDZNB_PAYMENT | Payment Postprocessing: Payments for a PPP Activity |
| TDREPAY_RECLISTT | Name of Items in Receivables List |
| TD061 | Value table for type of file |
| VDBEPP | Flow Data - Planned Item |
| VDCBR_RES_PART | Partner Data Reported to Credit Bureau (Pro Loan) |
| TDCOMPVART | Field Catalog - Components Varients Text Table |
| TVZ0A | Text table TVZ01 / Incoming payment distribution |
| VDLV | Contracts/Credit (life ins., build.savings etc) basic data |
| TDCHARAC | Processing Characteristics |
| VDARC_BP_RETN | Start of retention time for BP with respect to Loans |
| TZB05 | Trans. type - Trans. type groups allocation for cash flow |
| TDBO_CFHEAD_IN | Header Entry for Control of Inflow Behavior |
| TZB11 | Activity-dependent one-time conditions |
| VDBLPO | Debit types-Items |
| TD07 | Purpose of loan |
| TDL21T | Text Table Indicator Guarantee Type 2 |
| TDLOAN_CPPART | Default Sttng of Permitted Roles and Roles for Partner Copy |
| VDARLOBJ | Loan objects relationship table |
| TDO12 | Indicator: Area Description for Object |
| TDREPAY_MMETHOD | Distribution Methods for Fields in Receivables List |
| TDREPAY_REJECTT | Texts for Rejection Reasons |
| TDLOS_ORIGINATOR | Loan Origination: Loan Originator |
| TDSTOP_T | Text Elements for TDSTOP Stops |
| TD47E | Form selection for dunning notices |
| TZ35T | Text table for credit class regulatory reporting |
| TVDTX | Predefinitions |
| TDTRLE_PARAMETER | CML: Link Parallel Position Management per Company Code |
| TD07T | Purpose of loan (Texts for table TD07) |
| TD18 | Business regions |
| TD15T | Residential development financing types (text table) |
| TDDEBTTR_REASON | Reason for the Borrower Change |
| TDBO_CFHEAD_OUT | Header Entry for Control of Outflow Behavior |
| VDCOLLATE_RES | Residence Time for Collaterals and Collateral Objects in CML |
| VDSPPI_CLASSIF | SPPI Classification |
| TZB0J | Relationship: Flow type - External flow type |
| TDLOS_CONTROL | Loan Origination: Control Parameters |
| VDSEPA_RETRSNT | SEPA Return Reasons (Text) |
| TDPR_ATTR_CUST | Structure/Table Names for Unrestricted Attribute Usage |
| VZFGD | Release data (Informative data for the release procedure) |
| TD16T | Texts for borrower's note loan securities |
| TDCONDVER_FP | Condition Verfier: Field Item Customizing |
| TDO4 | Type of valuation procedure |
| TZB08 | Flow types per posting application |
| TDKK2 | Predefine Correspondence Class Assignment for Partner |
| VDVORTR | Loan carry-forward totals |
| TDCHGCATGSUB_T | Change Sub-Category Text Table |
| TDSEPA_CUST | SEPA Activation per Company Code |
| TDBO_CFEXC_IN | Exception Table for Inflow Behavior |
| TDDDPRODGROUP | Drawdown product group |
| TDREPAY_CFHANDLE | Cash Flow Behavior in the Payoff |
| TDCONDVER_CUMSGT | Condition Verification: Texts for Customizable Checks |
| TZN01 | Product type numbers |
| VDMEKO | Condition Table: Header |
| TDALE_EXP_LOAN | ALE Export Relevance Per Loan |
| TZZTG | Transaction code - Correspondence activity allocation |
| TDVK | Accts to be summarized during data transfer from R/3 -> R/2 |
| TDBLT | Text table for TDBL (debit and income types) |
| TDDEFCMETH | Determination of Counter Method Using Dunning Procedure |
| TD14T | Text table for TD14 (Tax preferential treatment ID) |
| TDO8 | Property Conditions for Collateral Objects |
| TDCAPTR_REPCHT | Texts for Repayment Change Indicator Capital Transfer |
| TDO7 | Administration cost types |
| VDMSG_FOR_COND | Message type for different condition types |
| TPNNR | Customizing prima nota |
| TD09 | Loan Maturity |
| TD17T | Branch office text table |
| TDL2 | Indicator Table Guarantee Type 1 |
| TDCAPTR_GSTEER | General Control Data of Capital Transfer |
| VDSEPA_AUTODEB_O | Records for new auto debit (SEPA direct debit) (up to 604) |
| TDASSIGN_DD2DDPG | Assign drawdown products to drawdown product groups |
| TDALE_EXP_GROUP | ALE Processing Groups |
| TDBOCLICALC_REL | Processing Options for CLI Differ. for Each Bus. Op. Subcat. |
| TDINSURE_CAT0 | Do Not Use: Insurance Categories |
| TDCAPTR_POSTPR | Indicator Manual Postprocessing |
| VDZNB_SEPA | Pmnt Postproc.: Storage of SEPA Return Data |
| VDPOPO | File item |
| TDB23 | Activity Type - Control of Requirements |
| TTONFTVZZKOKO | Test New FIMA: VZZKOKO |
| TD16 | Borrower's note security value table |
| TDBO_CONDN | Standard Conditions |
| TDLOS_DISCHANNEL | Loan Origination: Assignment of Sales Channels |
| TDA11 | Allocation of OK-codes to the trans.codes |
| VZFZE_VDAUSZ | Central Entry Table for Release Procedure |
| VDSEPA_DD_ACC | Settings for Access Sequence (SEPA Direct Debit) |
| VDCHARACDOC | Processing Characteristics: Change Documents |
| VZFZE_VDNBZE | Central Entry Table for Release Procedure |
| VDBEPP_EU | Flow Data / Planned Items Before EURO Changeover |
| VDCFWAREHOUSE | Cash Flow Management |
| TDLOANFUNC | Flow Types per Application Subfunction for Loans |
| VDORDER_EU | Order Data for Borrower's Note Loans Before EURO Conversion |
| TDO10 | Indicator for Condition of Object |
| TDLOANSUBFUNCT | Name of Application Subfunction in Loans |
| TZKM1 | Event-controlled modification of condition items |
| TDPRODPROFILE | Field Catalog - Assignment of Profiles to Products |
| VDDUNNPARAMETER | Parameters of Dunning Run for Treasury Loans |
| TDDG1 | Value table 1 User-specific loans key |
| TD20 | Allocation of key for wording / Order |
| TDA14 | Field Control Loan Master Data Loans for Business Operations |
| VDPNNR | Customizing prima nota number |
| TDOPAPPL | Application Descriptions CML |
| TDA5T | Reason for non-acceptance (texts for TDA5) |
| VDLINK_DD2SF | Drawdowns for sub-facility |
| TDDEBTTR_STATUS | Status Transfer Matrix |
| TZVORG | Transaction allocation - Date / Transaction / Number |
| VDZNB_HEAD | Pmnt Postproc.: Header for a Payment Postprocessing Activity |
| TDLOS_SAVE | Loan Origination: SAVE modules for saving loans |
| TZB13 | Texts entry activities REHER |
| VDSEPA_DD | Sepa DD - Lead Time Determination |
| TDORGPROFILES | Field Catalog - Organization Profiles |
| VDPL_OBJ_CAT_ASS | Assign Default Values for Product Type |
| TDL1 | Collat.securities preferential treatment ID table |
| MZDAT | Dunning and interest data for batch input |
| TDACCOUNT_DET_S | Account Determination Open Item Transfer Posting |
| TDCAPTR_REASONT | Texts Capital Transfer Reasons |
| VDARC_RET | Retention table for Loans Management |
| TDCAPTR_TRANSBT | Texts for Transfer Behavior |
| TDPR_ATTR_TRSP | Log Imported Transports for Attributes |
| TDO2T | Text table for TD02 part of building name |
| VDARL | Loans |
| VDBOBEPP_EU | Flow Data / Planned Items Before EURO Changeover |
| TZV0E | Type of restraint on drawing: Text table |
| TDCAPTR_REPCH | Repayment Change Indicator Capital Transfer |
| TDFIELDGROUPT | Field Catalog - Field Groups Text Table |
| VDAPPOFF_RES | Residence Time for Model Calculation Archiving |
| TDKWG | GBA control table-Output |
| TZ34 | Value Table Credit Type Regulatory Reporting |
| TD20T | Texts for TD20 |
| VDVORK | Table for preemption conditions |
| TZB60T | Payment Cat.Description |
| VDPROLONGATION | Prolongation related system adminstrative data |
| TDPR_ATTRIBUTE | Attribute |
| TDCAPTR_REASON | Capital Transfer Reasons |
| TDALE_EXP_GROUPT | ALE Processing Groups Text Table |
| VDBEPI | Posted line items for document header |
| TDLOS_PURPOSE | Loan Origination: Assignment of Loan Purpose |
| TDLOS_MAP_TARIF | Loan Origination: Assignment of Insurance Rates |
| TDLOANSUBFUNC | Application subfunction for loans |
| VDCBR_RES_HT | Header and Totals Records for Data Reported to Credit Bur. |
| VDHOBJ | Collateral Objects |
| TDNOTEPAY_ACT_C | Define Country for Extension Note to Payee |
| TZB0S | Reversal logic of individual posting activities |
| TDDDPRODGROUPT | Text table for TDDDPRODGROUP |
| TD14 | Value table for tax preferential treatment ID |
| TDB08 | Flow Types per Posting Application Additional Data |
| TDAPPLICATIONST | Field Catalog - Applications Text Table |
| TD28T | Notice arrangements (lender) |
| TZB12 | Entry activities REHER |
| TD04 | Reason for Notice |
| TDPR_PRODTYPE | Product Category |
| VDZNB_USAGE | Payment Postprocessing: Usage of a Payment Postpr. Activity |
| TDA5 | Non-Accept.Reason |
| TDO7T | Text table for administration cost elements |
| TDDEBTTR_PAYM | Payment info. for reactivated items after borrower change |
| TDDG2 | Value table 2 User-specific loans key |
| TDO3T | Valuation qualification ID// Text for TD03 |
| TVZ02 | Definition of criteria/memo rec. grouping/inc.pmnt distrib. |
| TDRP_FLOW_TYPE | Repayment schedule: relevant flow types |
| VDMEPOV | Condition Table: Variant Item |
| TDLOS_FEE_CODE | Loan Origination: Permitted Charges/Insurance Policies |
| TDFIELDGROUP | Field Catalog - Field Groups |
| TDESRT049E | CML Corr.: Assignment Posting Area - ISR Participant Number |
| VDSTAT | Status table for loan CATT procedures |
| TDREPAY_TEMPL | Table for Payoff and Notice Templates |
| TDREFBASET | Text Table for References to Basis Amounts |
| VDREPAYMENT | Payoff Master Data |
| TDPROFILE | Field Catalog - Profile |
| VDINSURE_HEADER0 | Do Not Use: Insurance - Header Data |
| TDSUBROLET | BP: Business Partner - Name of Role Type |
| TDST | Texts for possible assignees |
| VDBLBEWI | Administration costs |
| TDPR_PRODV | Version of a Prodcut, Master Data |
| TDREPAY_GSTEER | General Control Data for Payoff and Notice |
| TDPR_TA_PRTYPE | Assignment of Transaction Code to Product Category |
| VDDIP | Differentiated Incoming Payment - Data and history |
| TDP3 | File register/function allocation |
| TDFLOW_EXT | Permitted Flow Types Per Region |
| TZV50 | Form of address / Letter / ID |
| VDBOHEAD_EU | Business Operation: Header |
| TDNOTEP_REFTYP | Assign Note to Payee in PMW |
| TZB0W | Assign Activity Category - Reversal Transaction Grouping |
| TDMAHNS_MANT | Loans: Text for Manual Dunning Level |
| TDFLDCATALOGT | Field Catalog - Field Catalog Text Table |
| TDLOC_FEAS_FU_T | Text Table for Country-Specific Functions |
| TDNOTEP_REFTYPFP | Assign Note to Payee in PMW |
| TZFO1 | Definition of release objects |
| TDLOANFKO | Condition Types per Application Partial Function Loans |
| TDPROFILET | Field Catalog - Profiles Text Table |
| TDLOS_MAP_PAYF | Loan Origination: Assignment of Payment Methods |
| TDPR_PRODTYPET | Description Product Category |
| TDL1T | Collat.securities special treatment ID text table |
| TDNOTICE_INTACC | Receivables Interim Account for Business Operation Notice |
| TDREPAY_COMSTATU | Communication Status Payoff |
| VDPN | Prima nota number |
| VDML_MODEL | Model Information |
| TDREPAY_REJECT | Rejection Reasons |
| TDKK1 | Definition of Correspondence Class |
| TDPR_PRODUCTT | Product Description |
| TDREPAY_TEMPLTXT | Texts for Payoff Templates |
| VDHINT | Loans Interested Parties |
| TDREPAY_CLRPRFT | Clearing Profile Description |
| TDREPAY_AMT_LMT | Amount Limits for Notice |
| TDPR_ATTRTYPE | Attribute Type |
| TDPR_VA | Version Attribute |
| VDZV | Payment Details for the Loan |
| VDCHK_AWKEY | Storage of unique links between FI and CML doc |
| TDPZZ | IS-IS Loans: Installation parameters on client level |
| TDREPAY_COMSTATT | Texts for Communication Status |
| TDSTOP_APPL_T | Text Elements for TDSSTOP_APPL Stop Applications |
| VDZSB | Relationship Agent/Activity Type/Object |
| TDSTOP_ACTION_A | Assign Stop Actions to Stops |
| TDR01 | Valuation of loan contract |
| TDCONDVER_SBFIMA | Condition Verification: Permitted Flow Categories |
| TDP0T | Selection, Modification and Reference Field Texts |
| TDPR_KEYPREFIX | Prefix for Attributes and Profiles |